| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Jiangsu Yoke Technology Co., Ltd. |
| Ticker | 002409.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002409.SZ holdings
| Date | Number of 002409.SZ Shares Held | Base Market Value of 002409.SZ Shares | Local Market Value of 002409.SZ Shares | Change in 002409.SZ Shares Held | Change in 002409.SZ Base Value | Current Price per 002409.SZ Share Held | Previous Price per 002409.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,800 | CNY 545,728 | CNY 545,728 | 0 | CNY -2,319 | CNY 7.81845 | CNY 7.85168 |
| 2025-05-07 (Wednesday) | 69,800 | CNY 548,047 | CNY 548,047 | 0 | CNY -7,592 | CNY 7.85168 | CNY 7.96044 |
| 2025-05-06 (Tuesday) | 69,800 | CNY 555,639 | CNY 555,639 | 0 | CNY 20,526 | CNY 7.96044 | CNY 7.66638 |
| 2025-05-05 (Monday) | 69,800 | CNY 535,113 | CNY 535,113 | 0 | CNY 1,287 | CNY 7.66638 | CNY 7.64794 |
| 2025-05-02 (Friday) | 69,800 | CNY 533,826 | CNY 533,826 | 0 | CNY 4,862 | CNY 7.64794 | CNY 7.57828 |
| 2025-05-01 (Thursday) | 69,800 | CNY 528,964 | CNY 528,964 | 0 | CNY -400 | CNY 7.57828 | CNY 7.58401 |
| 2025-04-30 (Wednesday) | 69,800 | CNY 529,364 | CNY 529,364 | 0 | CNY 26,736 | CNY 7.58401 | CNY 7.20097 |
| 2025-04-29 (Tuesday) | 69,800 | CNY 502,628 | CNY 502,628 | 0 | CNY -3,052 | CNY 7.20097 | CNY 7.2447 |
| 2025-04-28 (Monday) | 69,800 | CNY 505,680 | CNY 505,680 | 0 | CNY 240 | CNY 7.2447 | CNY 7.24126 |
| 2025-04-25 (Friday) | 69,800 | CNY 505,440 | CNY 505,440 | 0 | CNY -3,086 | CNY 7.24126 | CNY 7.28547 |
| 2025-04-24 (Thursday) | 69,800 | CNY 508,526 | CNY 508,526 | 0 | CNY -10,835 | CNY 7.28547 | CNY 7.4407 |
| 2025-04-23 (Wednesday) | 69,800 | CNY 519,361 | CNY 519,361 | 0 | CNY -338 | CNY 7.4407 | CNY 7.44554 |
| 2025-04-22 (Tuesday) | 69,800 | CNY 519,699 | CNY 519,699 | 0 | CNY -3,716 | CNY 7.44554 | CNY 7.49878 |
| 2025-04-21 (Monday) | 69,800 | CNY 523,415 | CNY 523,415 | 0 | CNY 4,215 | CNY 7.49878 | CNY 7.4384 |
| 2025-04-18 (Friday) | 69,800 | CNY 519,200 | CNY 519,200 | 0 | CNY -11,754 | CNY 7.4384 | CNY 7.60679 |
| 2025-04-17 (Thursday) | 69,800 | CNY 530,954 | CNY 530,954 | 0 | CNY 8,907 | CNY 7.60679 | CNY 7.47918 |
| 2025-04-16 (Wednesday) | 69,800 | CNY 522,047 | CNY 522,047 | 0 | CNY 274 | CNY 7.47918 | CNY 7.47526 |
| 2025-04-15 (Tuesday) | 69,800 | CNY 521,773 | CNY 521,773 | 0 | CNY -8,398 | CNY 7.47526 | CNY 7.59557 |
| 2025-04-14 (Monday) | 69,800 | CNY 530,171 | CNY 530,171 | 0 | CNY -1,861 | CNY 7.59557 | CNY 7.62223 |
| 2025-04-11 (Friday) | 69,800 | CNY 532,032 | CNY 532,032 | 0 | CNY 22,407 | CNY 7.62223 | CNY 7.30122 |
| 2025-04-10 (Thursday) | 69,800 | CNY 509,625 | CNY 509,625 | 0 | CNY 9,243 | CNY 7.30122 | CNY 7.1688 |
| 2025-04-09 (Wednesday) | 69,800 | CNY 500,382 | CNY 500,382 | 0 | CNY 12,892 | CNY 7.1688 | CNY 6.9841 |
| 2025-04-08 (Tuesday) | 69,800 | CNY 487,490 | CNY 487,490 | 0 | CNY -26,631 | CNY 6.9841 | CNY 7.36563 |
| 2025-04-07 (Monday) | 69,800 | CNY 514,121 | CNY 514,121 | 0 | CNY -59,485 | CNY 7.36563 | CNY 8.21785 |
| 2025-04-04 (Friday) | 69,800 | CNY 573,606 | CNY 573,606 | 0 | CNY -17,403 | CNY 8.21785 | CNY 8.46718 |
| 2025-04-02 (Wednesday) | 69,800 | CNY 591,009 | CNY 591,009 | 0 | CNY 3,571 | CNY 8.46718 | CNY 8.41602 |
| 2025-04-01 (Tuesday) | 69,800 | CNY 587,438 | CNY 587,438 | 0 | CNY -7,878 | CNY 8.41602 | CNY 8.52888 |
| 2025-03-31 (Monday) | 69,800 | CNY 595,316 | CNY 595,316 | 0 | CNY 4,877 | CNY 8.52888 | CNY 8.45901 |
| 2025-03-28 (Friday) | 69,800 | CNY 590,439 | CNY 590,439 | 0 | CNY -6,479 | CNY 8.45901 | CNY 8.55183 |
| 2025-03-27 (Thursday) | 69,800 | CNY 596,918 | CNY 596,918 | 0 | CNY 21,504 | CNY 8.55183 | CNY 8.24375 |
| 2025-03-26 (Wednesday) | 69,800 | CNY 575,414 | CNY 575,414 | 0 | CNY 5,851 | CNY 8.24375 | CNY 8.15993 |
| 2025-03-25 (Tuesday) | 69,800 | CNY 569,563 | CNY 569,563 | 0 | CNY -3,957 | CNY 8.15993 | CNY 8.21662 |
| 2025-03-24 (Monday) | 69,800 | CNY 573,520 | CNY 573,520 | 0 | CNY -288 | CNY 8.21662 | CNY 8.22075 |
| 2025-03-21 (Friday) | 69,800 | CNY 573,808 | CNY 573,808 | 0 | CNY -10,597 | CNY 8.22075 | CNY 8.37256 |
| 2025-03-20 (Thursday) | 69,800 | CNY 584,405 | CNY 584,405 | 0 | CNY -5,242 | CNY 8.37256 | CNY 8.44767 |
| 2025-03-19 (Wednesday) | 69,800 | CNY 589,647 | CNY 589,647 | 0 | CNY -11,605 | CNY 8.44767 | CNY 8.61393 |
| 2025-03-18 (Tuesday) | 69,800 | CNY 601,252 | CNY 601,252 | 0 | CNY 5,985 | CNY 8.61393 | CNY 8.52818 |
| 2025-03-17 (Monday) | 69,800 | CNY 595,267 | CNY 595,267 | 0 | CNY -482 | CNY 8.52818 | CNY 8.53509 |
| 2025-03-14 (Friday) | 69,800 | CNY 595,749 | CNY 595,749 | 0 | CNY 11,827 | CNY 8.53509 | CNY 8.36564 |
| 2025-03-13 (Thursday) | 69,800 | CNY 583,922 | CNY 583,922 | 0 | CNY -11,798 | CNY 8.36564 | CNY 8.53467 |
| 2025-03-12 (Wednesday) | 69,800 | CNY 595,720 | CNY 595,720 | 0 | CNY -9,679 | CNY 8.53467 | CNY 8.67334 |
| 2025-03-11 (Tuesday) | 69,800 | CNY 605,399 | CNY 605,399 | 0 | CNY -5,269 | CNY 8.67334 | CNY 8.74883 |
| 2025-03-10 (Monday) | 69,800 | CNY 610,668 | CNY 610,668 | 0 | CNY -7,480 | CNY 8.74883 | CNY 8.85599 |
| 2025-03-07 (Friday) | 69,800 | CNY 618,148 | CNY 618,148 | 0 | CNY -1,129 | CNY 8.85599 | CNY 8.87216 |
| 2025-03-06 (Thursday) | 69,800 | CNY 619,277 | CNY 619,277 | 0 | CNY 17,192 | CNY 8.87216 | CNY 8.62586 |
| 2025-03-05 (Wednesday) | 69,800 | CNY 602,085 | CNY 602,085 | 0 | CNY -250 | CNY 8.62586 | CNY 8.62944 |
| 2025-03-04 (Tuesday) | 69,800 | CNY 602,335 | CNY 602,335 | 0 | CNY 9,581 | CNY 8.62944 | CNY 8.49218 |
| 2025-03-03 (Monday) | 69,800 | CNY 592,754 | CNY 592,754 | 0 | CNY -5,842 | CNY 8.49218 | CNY 8.57587 |
| 2025-02-28 (Friday) | 69,800 | CNY 598,596 | CNY 598,596 | 0 | CNY -7,720 | CNY 8.57587 | CNY 8.68648 |
| 2025-02-27 (Thursday) | 69,800 | CNY 606,316 | CNY 606,316 | 0 | CNY -8,991 | CNY 8.68648 | CNY 8.81529 |
| 2025-02-26 (Wednesday) | 69,800 | CNY 615,307 | CNY 615,307 | 0 | CNY 800 | CNY 8.81529 | CNY 8.80383 |
| 2025-02-25 (Tuesday) | 69,800 | CNY 614,507 | CNY 614,507 | 0 | CNY -2,544 | CNY 8.80383 | CNY 8.84027 |
| 2025-02-24 (Monday) | 69,800 | CNY 617,051 | CNY 617,051 | 0 | CNY 3,389 | CNY 8.84027 | CNY 8.79172 |
| 2025-02-21 (Friday) | 69,800 | CNY 613,662 | CNY 613,662 | 0 | CNY 8,696 | CNY 8.79172 | CNY 8.66713 |
| 2025-02-20 (Thursday) | 69,800 | CNY 604,966 | CNY 604,966 | 0 | CNY 24,309 | CNY 8.66713 | CNY 8.31887 |
| 2025-02-19 (Wednesday) | 69,800 | CNY 580,657 | CNY 580,657 | 0 | CNY 18,994 | CNY 8.31887 | CNY 8.04675 |
| 2025-02-18 (Tuesday) | 69,800 | CNY 561,663 | CNY 561,663 | 0 | CNY -7,251 | CNY 8.04675 | CNY 8.15063 |
| 2025-02-17 (Monday) | 69,800 | CNY 568,914 | CNY 568,914 | 0 | CNY -1,721 | CNY 8.15063 | CNY 8.17529 |
| 2025-02-14 (Friday) | 69,800 | CNY 570,635 | CNY 570,635 | 0 | CNY -775 | CNY 8.17529 | CNY 8.18639 |
| 2025-02-13 (Thursday) | 69,800 | CNY 571,410 | CNY 571,410 | 0 | CNY -16,680 | CNY 8.18639 | CNY 8.42536 |
| 2025-02-12 (Wednesday) | 69,800 | CNY 588,090 | CNY 588,090 | 0 | CNY 4,366 | CNY 8.42536 | CNY 8.36281 |
| 2025-02-11 (Tuesday) | 69,800 | CNY 583,724 | CNY 583,724 | 0 | CNY -7,601 | CNY 8.36281 | CNY 8.4717 |
| 2025-02-10 (Monday) | 69,800 | CNY 591,325 | CNY 591,325 | 0 | CNY -2,209 | CNY 8.4717 | CNY 8.50335 |
| 2025-02-07 (Friday) | 69,800 | CNY 593,534 | CNY 593,534 | 0 | CNY 9,569 | CNY 8.50335 | CNY 8.36626 |
| 2025-02-06 (Thursday) | 69,800 | CNY 583,965 | CNY 583,965 | 0 | CNY 18,338 | CNY 8.36626 | CNY 8.10354 |
| 2025-02-05 (Wednesday) | 69,800 | CNY 565,627 | CNY 565,627 | 0 | CNY -7,923 | CNY 8.10354 | CNY 8.21705 |
| 2025-02-04 (Tuesday) | 69,800 | CNY 573,550 | CNY 573,550 | 0 | CNY 4,003 | CNY 8.21705 | CNY 8.1597 |
| 2025-02-03 (Monday) | 69,800 | CNY 569,547 | CNY 569,547 | 0 | CNY -5,030 | CNY 8.1597 | CNY 8.23176 |
| 2025-01-31 (Friday) | 69,800 | CNY 574,577 | CNY 574,577 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-30 (Thursday) | 69,800 | CNY 574,577 | CNY 574,577 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-29 (Wednesday) | 69,800 | CNY 574,577 | CNY 574,577 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-28 (Tuesday) | 69,800 | CNY 574,577 | CNY 574,577 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-27 (Monday) | 69,800 | CNY 574,577 | CNY 574,577 | 0 | CNY -12,520 | CNY 8.23176 | CNY 8.41113 |
| 2025-01-24 (Friday) | 69,800 | CNY 587,097 | CNY 587,097 | 0 | CNY 1,899 | CNY 8.41113 | CNY 8.38393 |
| 2025-01-23 (Thursday) | 69,800 | CNY 585,198 | CNY 585,198 | 0 | CNY -164 | CNY 8.38393 | CNY 8.38628 |
| 2025-01-22 (Wednesday) | 69,800 | CNY 585,362 | CNY 585,362 | ||||
| 2025-01-21 (Tuesday) | 69,800 | CNY 575,318 | CNY 575,318 | ||||
| 2025-01-20 (Monday) | 69,800 | CNY 567,570 | CNY 567,570 | ||||
| 2025-01-17 (Friday) | 69,800 | CNY 556,720 | CNY 556,720 | ||||
| 2025-01-16 (Thursday) | 69,800 | CNY 546,282 | CNY 546,282 | ||||
| 2025-01-15 (Wednesday) | 69,800 | CNY 544,078 | CNY 544,078 | ||||
| 2025-01-14 (Tuesday) | 69,800 | CNY 551,997 | CNY 551,997 | ||||
| 2025-01-13 (Monday) | 69,800 | CNY 533,917 | CNY 533,917 | ||||
| 2025-01-10 (Friday) | 69,800 | CNY 530,311 | CNY 530,311 | ||||
| 2025-01-09 (Thursday) | 69,800 | CNY 537,780 | CNY 537,780 | ||||
| 2025-01-09 (Thursday) | 69,800 | CNY 537,780 | CNY 537,780 | ||||
| 2025-01-09 (Thursday) | 69,800 | CNY 537,780 | CNY 537,780 | ||||
| 2025-01-08 (Wednesday) | 69,800 | CNY 536,572 | CNY 536,572 | ||||
| 2025-01-08 (Wednesday) | 69,800 | CNY 536,572 | CNY 536,572 | ||||
| 2025-01-08 (Wednesday) | 69,800 | CNY 536,572 | CNY 536,572 | ||||
| 2025-01-02 (Thursday) | 69,800 | CNY 531,965 | CNY 531,965 | 0 | CNY -47,339 | CNY 7.62127 | CNY 8.29948 |
| 2024-12-30 (Monday) | 69,800 | CNY 579,304 | CNY 579,304 | 0 | CNY -27,686 | CNY 8.29948 | CNY 8.69613 |
| 2024-12-06 (Friday) | 69,800 | CNY 606,990 | CNY 606,990 | 0 | CNY 2,261 | CNY 8.69613 | CNY 8.66374 |
| 2024-12-05 (Thursday) | 69,800 | CNY 604,729 | CNY 604,729 | 0 | CNY 2,641 | CNY 8.66374 | CNY 8.6259 |
| 2024-12-04 (Wednesday) | 69,800 | CNY 602,088 | CNY 602,088 | 0 | CNY -5,377 | CNY 8.6259 | CNY 8.70294 |
| 2024-12-03 (Tuesday) | 69,800 | CNY 607,465 | CNY 607,465 | 0 | CNY -8,758 | CNY 8.70294 | CNY 8.82841 |
| 2024-12-02 (Monday) | 69,800 | CNY 616,223 | CNY 616,223 | 0 | CNY -1,817 | CNY 8.82841 | CNY 8.85444 |
| 2024-11-29 (Friday) | 69,800 | CNY 618,040 | CNY 618,040 | 0 | CNY 6,296 | CNY 8.85444 | CNY 8.76424 |
| 2024-11-28 (Thursday) | 69,800 | CNY 611,744 | CNY 611,744 | 0 | CNY -8,593 | CNY 8.76424 | CNY 8.88735 |
| 2024-11-27 (Wednesday) | 69,800 | CNY 620,337 | CNY 620,337 | 0 | CNY 20,350 | CNY 8.88735 | CNY 8.5958 |
| 2024-11-26 (Tuesday) | 69,800 | CNY 599,987 | CNY 599,987 | 0 | CNY -7,635 | CNY 8.5958 | CNY 8.70519 |
| 2024-11-26 (Tuesday) | 69,800 | CNY 599,987 | CNY 599,987 | 0 | CNY -7,635 | CNY 8.5958 | CNY 8.70519 |
| 2024-11-25 (Monday) | 69,800 | CNY 607,622 | CNY 607,622 | 0 | CNY 17,149 | CNY 8.70519 | CNY 8.4595 |
| 2024-11-25 (Monday) | 69,800 | CNY 607,622 | CNY 607,622 | 0 | CNY 17,149 | CNY 8.70519 | CNY 8.4595 |
| 2024-11-22 (Friday) | 69,800 | CNY 590,473 | CNY 590,473 | 0 | CNY -30,498 | CNY 8.4595 | CNY 8.89643 |
| 2024-11-21 (Thursday) | 69,800 | CNY 620,971 | CNY 620,971 | 0 | CNY 1,205 | CNY 8.89643 | CNY 8.87917 |
| 2024-11-20 (Wednesday) | 69,800 | CNY 619,766 | CNY 619,766 | 0 | CNY -1,945 | CNY 8.87917 | CNY 8.90703 |
| 2024-11-19 (Tuesday) | 69,800 | CNY 621,711 | CNY 621,711 | 0 | CNY 18,591 | CNY 8.90703 | CNY 8.64069 |
| 2024-11-18 (Monday) | 69,800 | CNY 603,120 | CNY 603,120 | 0 | CNY -69,021 | CNY 8.64069 | CNY 9.62953 |
| 2024-11-12 (Tuesday) | 69,800 | CNY 672,141 | CNY 672,141 | 0 | CNY -23,320 | CNY 9.62953 | CNY 9.96362 |
| 2024-11-11 (Monday) | 69,800 | CNY 695,461 | CNY 695,461 | 0 | CNY 45,524 | CNY 9.96362 | CNY 9.31142 |
| 2024-11-08 (Friday) | 69,800 | CNY 653,273 | CNY 653,273 | 0 | CNY 8,370 | CNY 9.35921 | CNY 9.2393 |
| 2024-11-08 (Friday) | 69,800 | CNY 653,273 | CNY 653,273 | 0 | CNY 8,370 | CNY 9.35921 | CNY 9.2393 |
| 2024-11-07 (Thursday) | 69,800 | CNY 644,903 | CNY 644,903 | 0 | CNY 12,734 | CNY 9.2393 | CNY 9.05686 |
| 2024-11-07 (Thursday) | 69,800 | CNY 644,903 | CNY 644,903 | 0 | CNY 12,734 | CNY 9.2393 | CNY 9.05686 |
| 2024-11-06 (Wednesday) | 69,800 | CNY 632,169 | CNY 632,169 | 0 | CNY -17,768 | CNY 9.05686 | CNY 9.31142 |
| 2024-11-06 (Wednesday) | 69,800 | CNY 632,169 | CNY 632,169 | 0 | CNY -17,768 | CNY 9.05686 | CNY 9.31142 |
| 2024-11-05 (Tuesday) | 69,800 | CNY 649,937 | CNY 649,937 | 0 | CNY 16,213 | CNY 9.31142 | CNY 9.07914 |
| 2024-11-04 (Monday) | 69,800 | CNY 633,724 | CNY 633,724 | 0 | CNY 22,864 | CNY 9.07914 | CNY 8.75158 |
| 2024-11-01 (Friday) | 69,800 | CNY 610,866 | CNY 610,866 | 0 | CNY -13,802 | CNY 8.75166 | CNY 8.9494 |
| 2024-11-01 (Friday) | 69,800 | CNY 610,866 | CNY 610,866 | 0 | CNY -13,802 | CNY 8.75166 | CNY 8.9494 |
| 2024-10-31 (Thursday) | 69,800 | CNY 624,668 | CNY 624,668 | 0 | CNY 12,031 | CNY 8.9494 | CNY 8.77703 |
| 2024-10-31 (Thursday) | 69,800 | CNY 624,668 | CNY 624,668 | 0 | CNY 12,031 | CNY 8.9494 | CNY 8.77703 |
| 2024-10-30 (Wednesday) | 69,800 | CNY 612,637 | CNY 612,637 | 0 | CNY 1,777 | CNY 8.77703 | CNY 8.75158 |
| 2024-10-30 (Wednesday) | 69,800 | CNY 612,637 | CNY 612,637 | 0 | CNY 1,777 | CNY 8.77703 | CNY 8.75158 |
| 2024-10-29 (Tuesday) | 69,800 | CNY 610,860 | CNY 610,860 | 0 | CNY -44 | CNY 8.75158 | CNY 8.75221 |
| 2024-10-28 (Monday) | 69,800 | CNY 612,107 | CNY 612,107 | 0 | CNY -11,094 | CNY 8.76944 | CNY 8.92838 |
| 2024-10-28 (Monday) | 69,800 | CNY 612,107 | CNY 612,107 | 0 | CNY -11,094 | CNY 8.76944 | CNY 8.92838 |
| 2024-10-25 (Friday) | 69,800 | CNY 623,201 | CNY 623,201 | 0 | CNY 16,095 | CNY 8.92838 | CNY 8.69779 |
| 2024-10-25 (Friday) | 69,800 | CNY 623,201 | CNY 623,201 | 0 | CNY 16,095 | CNY 8.92838 | CNY 8.69779 |
| 2024-10-24 (Thursday) | 69,800 | CNY 607,106 | CNY 607,106 | 0 | CNY 2,912 | CNY 8.69779 | CNY 8.65607 |
| 2024-10-24 (Thursday) | 69,800 | CNY 607,106 | CNY 607,106 | 0 | CNY 2,912 | CNY 8.69779 | CNY 8.65607 |
| 2024-10-23 (Wednesday) | 69,800 | CNY 604,194 | CNY 604,194 | 0 | CNY -6,710 | CNY 8.65607 | CNY 8.75221 |
| 2024-10-22 (Tuesday) | 69,800 | CNY 610,904 | CNY 610,904 | 0 | CNY -3,095 | CNY 8.75221 | CNY 8.79655 |
| 2024-10-21 (Monday) | 69,800 | CNY 630,027 | CNY 630,027 | 0 | CNY 16,028 | CNY 9.02617 | CNY 8.79655 |
| 2024-10-18 (Friday) | 69,800 | CNY 613,999 | CNY 613,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.